Vanguard New York Tax-Exempt Bond ETF (MUNY): ETF
ETF traded on BATS under symbol MUNY. Quoted in usd.
Vanguard New York Tax-Exempt Bond ETF
+0.18%$101.03
BATS:MUNYMuni New York Interm
AUM $553.6M·YTD --·Yield --
BATS:MUNY$101.03+0.18%AUM $553.6MTop Holdings
3.1% of portfolio in top 10 holdings
Concentrated in Municipal (99.0%)
Performance:
New York State Dormitory Authority 5.50% 07/01/2054 Other | -- | 27.0K | ||
City of New York NY 1.60% 03/01/2040 Other | -- | 20.0K | ||
Nassau County Industrial Development Agency 1.50% 01/01/2034 Other | -- | 18.0K | ||
City of New York NY 2.05% 04/01/2038 Other | -- | 17.9K | ||
New York City Municipal Water Finance Authority 2.05% 06/15/2045 Other | -- | 16.6K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 2.05% 02/01/2056 Swap | -- | 16.0K | ||
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 Other | -- | 14.3K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/2050 Swap | -- | 13.1K | ||
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 Other | -- | 13.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 Other | -- | 12.9K | ||
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 Other | -- | 12.4K | ||
New York City Municipal Water Finance Authority 5.25% 06/15/2054 Other | -- | 11.6K | ||
Long Island Power Authority 5.00% 09/01/2047 Other | -- | 11.4K | ||
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Other | -- | 11.2K | ||
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 Other | -- | 11.1K | ||
Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 Other | -- | 10.8K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2042 Swap | -- | 10.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 1.63% 02/01/2044 Swap | -- | 10.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 Other | -- | 9.4K | ||
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 Other | -- | 12.3K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 Swap | -- | 9.3K | ||
Battery Park City Authority 5.00% 11/01/2053 Other | -- | 10.1K | ||
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25% 12/01/2054 Other | -- | 10.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 11/15/2047 Other | -- | 10.2K | ||
New York State Dormitory Authority 5.25% 03/15/2050 Other | -- | 9.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.98% |
| Cash & Others | 1.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |